HIDV vs. ONEV ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings *

105

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

4,803

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period HIDV ONEV
30 Days 1.51% 2.99%
60 Days 4.21% 3.90%
90 Days 4.79% 4.57%
12 Months 34.66% 24.95%
40 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in ONEV Overlap
AES F 0.41% 0.04% 0.04%
AMCR C 0.83% 0.35% 0.35%
BBY D 0.81% 0.72% 0.72%
BMY B 0.99% 1.44% 0.99%
CLX A 0.42% 0.3% 0.3%
CRI F 0.4% 0.07% 0.07%
CVS D 0.99% 0.29% 0.29%
CWEN C 0.75% 0.02% 0.02%
CWEN C 0.09% 0.02% 0.02%
CWEN C 0.09% 0.04% 0.04%
CWEN C 0.75% 0.04% 0.04%
D C 0.92% 0.31% 0.31%
DINO D 0.82% 0.05% 0.05%
DTE C 0.26% 0.19% 0.19%
EMN C 0.86% 0.21% 0.21%
FLO D 0.83% 0.12% 0.12%
GILD C 0.59% 0.88% 0.59%
HIW C 0.39% 0.04% 0.04%
HUN F 0.4% 0.04% 0.04%
INGR C 0.75% 0.36% 0.36%
JHG B 0.8% 0.16% 0.16%
KRC B 0.4% 0.05% 0.05%
MAN F 0.37% 0.1% 0.1%
MO A 1.03% 0.59% 0.59%
MTG C 0.76% 0.18% 0.18%
NNN C 0.78% 0.11% 0.11%
OGN F 0.79% 0.07% 0.07%
PRGO C 0.22% 0.09% 0.09%
RHI C 0.78% 0.28% 0.28%
SNA A 0.72% 0.55% 0.55%
SON F 0.8% 0.14% 0.14%
TROW B 0.87% 0.61% 0.61%
TSN B 0.3% 0.15% 0.15%
TXRH B 0.34% 0.12% 0.12%
UGI C 0.83% 0.09% 0.09%
VICI C 0.89% 0.27% 0.27%
WBA F 0.78% 0.05% 0.05%
WHR B 0.44% 0.15% 0.15%
WPC C 0.82% 0.2% 0.2%
WU F 0.83% 0.13% 0.13%
HIDV Overweight 67 Positions Relative to ONEV
Symbol Grade Weight
AAPL C 7.19%
NVDA B 7.03%
MSFT D 5.58%
AMZN C 2.98%
GOOGL C 2.02%
META D 1.72%
NFLX A 1.55%
ORCL A 1.39%
MRK D 1.29%
TSLA B 1.29%
PM B 1.27%
KO D 1.24%
CSCO B 1.24%
ACN B 1.23%
VZ C 1.21%
AVGO D 1.21%
CVX A 1.21%
T A 1.19%
IBM C 1.19%
GS A 1.16%
MS A 1.14%
C A 1.06%
PFE F 1.06%
UPS C 1.04%
ABBV F 1.04%
GOOG C 0.9%
BRK.A B 0.89%
DOW F 0.86%
STT B 0.86%
LYB F 0.85%
UNM A 0.83%
WFC A 0.83%
OMF A 0.83%
AM A 0.82%
AGNC C 0.82%
GLPI C 0.81%
IVZ B 0.81%
WEN D 0.8%
GAP C 0.78%
LNC C 0.78%
UWMC D 0.78%
OHI C 0.76%
SWK D 0.69%
QCOM F 0.68%
AMGN F 0.66%
FHN A 0.62%
NOW A 0.6%
TFSL A 0.6%
RF A 0.6%
CFG B 0.6%
COLB B 0.59%
JPM A 0.55%
BRX A 0.55%
LLY F 0.45%
EPR C 0.39%
KSS F 0.38%
PK C 0.38%
UNH B 0.32%
XOM B 0.31%
JNJ C 0.22%
V A 0.2%
OKE A 0.2%
BX A 0.18%
M F 0.13%
MCD D 0.06%
PLTK B 0.05%
MA B 0.04%
HIDV Underweight 377 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
CAH B -1.07%
ACGL C -0.93%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
CMI A -0.71%
AZO C -0.7%
MCK A -0.7%
CINF A -0.69%
COR B -0.67%
CBOE C -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA C -0.64%
FAST B -0.63%
CNC D -0.63%
UTHR C -0.61%
HPE B -0.59%
VRSN C -0.58%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH B -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
CHTR C -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC D -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP A -0.47%
TGT F -0.47%
JBL C -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB C -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR D -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD C -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
DOX D -0.36%
FOXA A -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV D -0.34%
NUE C -0.34%
J D -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM D -0.33%
PAYX B -0.33%
BJ A -0.33%
EME A -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI F -0.32%
CACI D -0.32%
ED C -0.31%
CTRA B -0.31%
MAA B -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE C -0.3%
HLI A -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
AEP C -0.28%
OTIS C -0.28%
LECO C -0.28%
WTW B -0.27%
CSX C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA B -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE A -0.26%
VRSK A -0.26%
RLI A -0.26%
EHC B -0.26%
GL C -0.26%
HIG B -0.26%
AVB B -0.26%
CNP A -0.25%
PPL A -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK C -0.25%
IPG D -0.25%
TAP C -0.25%
EQR C -0.24%
WSO A -0.24%
LSTR D -0.24%
PNW A -0.24%
RPM A -0.24%
RL C -0.24%
HII F -0.24%
EIX B -0.24%
SBAC D -0.24%
VST A -0.24%
CPAY A -0.24%
SYY D -0.23%
STLD B -0.23%
ALLE C -0.23%
ATR B -0.23%
IEX C -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI B -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
HOLX D -0.21%
DTM A -0.21%
CHD A -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA C -0.2%
LNT A -0.2%
CAG F -0.2%
WY F -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT D -0.19%
CSL C -0.19%
CF A -0.19%
ACM B -0.19%
STE D -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
ODFL C -0.18%
MKTX D -0.18%
VVV D -0.18%
DOV A -0.18%
UDR B -0.18%
MKC C -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX C -0.17%
EXP B -0.17%
BG D -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK C -0.17%
AVY F -0.17%
SSNC B -0.17%
MTN C -0.17%
FR D -0.17%
LAMR C -0.17%
LOPE C -0.17%
CRUS D -0.16%
AWK C -0.16%
SSD F -0.16%
FCNCA A -0.16%
MTD F -0.16%
RGLD C -0.16%
TW A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK D -0.15%
SYF B -0.15%
QGEN D -0.15%
FCN F -0.15%
CTVA C -0.15%
BAX F -0.15%
DLB B -0.15%
LEA F -0.14%
CIEN C -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW C -0.14%
POST C -0.13%
NRG B -0.13%
BERY C -0.13%
ES C -0.13%
CE F -0.13%
BALL F -0.13%
TTC C -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU D -0.13%
ESS B -0.13%
LKQ F -0.13%
AAON B -0.12%
SNX D -0.12%
HRL D -0.12%
AMH C -0.12%
FIX A -0.12%
EGP D -0.12%
COKE C -0.12%
NWSA A -0.12%
PII F -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR C -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
CHRW B -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH F -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM C -0.1%
VNT C -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
ALK B -0.08%
NWL C -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG D -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA B -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH F -0.07%
TTEK F -0.07%
HSIC C -0.07%
MDU D -0.07%
KEX B -0.07%
NXST C -0.07%
CBSH B -0.07%
CRL D -0.07%
CHH A -0.07%
VOYA B -0.07%
DNB B -0.06%
CXT C -0.06%
ESI B -0.06%
ESAB C -0.06%
XRAY F -0.06%
AAP D -0.06%
BC C -0.06%
PB B -0.06%
CNH C -0.06%
MORN B -0.06%
NSA C -0.06%
LFUS D -0.06%
SN D -0.06%
SITE F -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC A -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA F -0.05%
SNDR B -0.05%
REYN D -0.05%
CGNX D -0.04%
SAM C -0.04%
AGR A -0.04%
WSC F -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS A -0.04%
THG A -0.04%
FAF A -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
WWD C -0.04%
EEFT B -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT A -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
LBRDA C -0.02%
ST F -0.02%
CNA C -0.02%
SEE C -0.02%
FHB B -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs